LeJeune Puetz Investment Counsel’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.04M | Buy |
89,417
+8,776
| +11% | +$396K | 1.45% | 14 |
|
|
2022
Q4 | $3.38M | Buy |
80,641
+1,554
| +2% | +$65.2K | 1.26% | 20 |
|
|
2022
Q3 | $2.88M | Buy |
79,087
+2,500
| +3% | +$90.9K | 1.18% | 22 |
|
|
2022
Q2 | $3.12M | Buy |
76,587
+3,752
| +5% | +$153K | 1.22% | 19 |
|
|
2022
Q1 | $3.5M | Buy |
72,835
+2,625
| +4% | +$126K | 1.22% | 21 |
|
|
2021
Q4 | $3.59M | Buy |
70,210
+2,390
| +4% | +$122K | 1.21% | 22 |
|
|
2021
Q3 | $3.42M | Buy |
67,820
+2,625
| +4% | +$133K | 1.25% | 21 |
|
|
2021
Q2 | $3.36M | Buy |
65,195
+1
| +0% | +$52 | 1.24% | 22 |
|
|
2021
Q1 | $3.2M | Buy |
65,194
+2,601
| +4% | +$128K | 1.26% | 23 |
|
|
2020
Q4 | $2.96M | Buy |
62,593
+2,501
| +4% | +$118K | 1.28% | 24 |
|
|
2020
Q3 | $2.46M | Buy |
60,092
+351
| +0.6% | +$14.4K | 1.2% | 26 |
|
|
2020
Q2 | $2.32M | Buy |
59,741
+1,051
| +2% | +$40.8K | 1.21% | 22 |
|
|
2020
Q1 | $1.96M | Sell |
58,690
-40,790
| -41% | -$1.36M | 1.14% | 26 |
|
|
2019
Q4 | $4.38M | Buy |
99,480
+2,450
| +3% | +$108K | 2.06% | 6 |
|
|
2019
Q3 | $3.99M | Hold |
97,030
| – | – | 2.02% | 8 |
|
|
2019
Q2 | $4.05M | Buy |
97,030
+500
| +0.5% | +$20.9K | 2.09% | 6 |
|
|
2019
Q1 | $3.95M | Buy |
96,530
+37,500
| +64% | +$1.53M | 2.14% | 6 |
|
|
2018
Q4 | $2.19M | Buy |
59,030
+12,175
| +26% | +$452K | 1.36% | 22 |
|
|
2018
Q3 | $2.03M | Buy |
46,855
+2,900
| +7% | +$125K | 1.17% | 29 |
|
|
2018
Q2 | $1.89M | Sell |
43,955
-9,250
| -17% | -$397K | 1.17% | 28 |
|
|
2018
Q1 | $2.35M | Buy |
53,205
+4,500
| +9% | +$199K | 1.44% | 19 |
|
|
2017
Q4 | $2.19M | Hold |
48,705
| – | – | 1.34% | 20 |
|
|
2017
Q3 | $2.11M | Sell |
48,705
-1,850
| -4% | -$80.3K | 1.36% | 23 |
|
|
2017
Q2 | $2.09M | Buy |
50,555
+6,700
| +15% | +$277K | 1.42% | 21 |
|
|
2017
Q1 | $1.72M | Buy |
43,855
+19,925
| +83% | +$783K | 1.24% | 25 |
|
|
2016
Q4 | $874K | Buy |
+23,930
| New | +$874K | 0.67% | 57 |
|